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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.45B
AUM Growth
+$113M
Cap. Flow
+$31.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
48
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$19.4M
2
DRI icon
Darden Restaurants
DRI
+$17.2M
3
HD icon
Home Depot
HD
+$12.5M
4
BAC icon
Bank of America
BAC
+$11.6M
5
ORCL icon
Oracle
ORCL
+$8.67M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.3M
2
VZ icon
Verizon
VZ
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$12.2M
4
PNC icon
PNC Financial Services
PNC
+$6.9M
5
HSP
HOSPIRA INC
HSP
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.35%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
51
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.91M 0.48%
224,855
-4,975
-2% -$164K
VOD icon
52
Vodafone
VOD
$37.4B
$6.54M 0.45%
182,441
+14,028
+8% +$443K
SXT icon
53
Sensient Technologies
SXT
$5.53B
$6.34M 0.44%
132,420
-14,390
-10% -$629K
VZ icon
54
Verizon
VZ
$196B
$5.48M 0.38%
117,337
-250,738
-68% -$12.2M
LH icon
55
Labcorp
LH
$25.9B
$4.84M 0.33%
56,795
-217,807
-79% -$18.3M
INTC icon
56
Intel
INTC
$513B
$4.73M 0.33%
206,489
+63,990
+45% +$1.47M
NFG icon
57
National Fuel Gas
NFG
$7.65B
$4.49M 0.31%
65,235
-4,250
-6% -$276K
PPL
58
PPL Corp
PPL
$26.7B
$4.18M 0.29%
147,714
-2,201
-1% -$63.1K
EBAY icon
59
eBay
EBAY
$49.8B
$3.91M 0.27%
166,562
-6,475
-4% -$145K
NKE icon
60
Nike
NKE
$61.9B
$3.47M 0.24%
+95,600
New +$3.12M
LOW icon
61
Lowe's Companies
LOW
$125B
$3.39M 0.23%
71,182
-23,554
-25% -$1.07M
DOLE
62
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.21M 0.22%
235,600
-27,525
-10% -$365K
EMR icon
63
Emerson Electric
EMR
$88.3B
$3.17M 0.22%
49,075
-25,900
-35% -$1.58M
CLC
64
DELISTED
Clarcor
CLC
$3.13M 0.22%
56,450
-8,560
-13% -$472K
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$2.84M 0.2%
+53,125
New +$2.68M
POR icon
66
Portland General Electric
POR
$5.77B
$2.76M 0.19%
97,655
-6,040
-6% -$180K
LNN icon
67
Lindsay Corp
LNN
$1.18B
$2.63M 0.18%
+32,250
New +$2.52M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.18%
48,422
-2,014
-4% -$110K
IMAX icon
69
IMAX
IMAX
$2.66B
$2.51M 0.17%
+82,900
New +$2.23M
T icon
70
AT&T
T
$163B
$2.51M 0.17%
98,157
+1,820
+2% +$47.8K
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$2.5M 0.17%
59,510
+3,940
+7% +$167K
DINO icon
72
HF Sinclair
DINO
$14.5B
$2.49M 0.17%
+59,112
New +$2.57M
MDT icon
73
Medtronic
MDT
$112B
$2.39M 0.16%
44,828
-968
-2% -$52.1K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$2.25M 0.16%
29,535
-300
-1% -$21.9K
TWI icon
75
Titan International
TWI
$475M
$2.23M 0.15%
152,110
-5,925
-4% -$97.8K
1 2
3
4 5

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Philadelphia Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Philadelphia Trust Company held 194 positions worth $1.45B, up 8.5% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia Trust Company's Q3 2013 filing shows 32 new, 48 increased, 81 reduced and 19 closed positions. Its largest new stake was Darden Restaurants: 396,935 shares worth $16.4M. The largest sale was Labcorp, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q3 2013 buy was Darden Restaurants: 396,935 shares worth $16.4M.
  • Philadelphia Trust Company added most to Mondelez International in Q3 2013, an estimated $19.4M increase.
  • Philadelphia Trust Company's biggest Q3 2013 reduction was Labcorp, cutting an estimated $18.3M.
  • Philadelphia Trust Company fully exited Oil States International in Q3 2013, selling an estimated $4.9M.
  • Philadelphia Trust Company's ten largest holdings make up 25% of its $1.45B portfolio in Q3 2013.
  • Philadelphia Trust Company opened 32 new positions and closed 19 in Q3 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.45B.

Based on Philadelphia Trust Company's 13F filing for Q3 2013, filed 15 Nov 2013.